Company data from Slovak public registers
Company financial profile・Company ID 36738816・Malokrasňanská 10239/4, 831 53 Bratislava - mestská časť Rača・Founded 2007
Turnover 2021
0 €
−100 %Profit 2021
−966 €
+86 %Assets
639 K €
+0.0 %Equity
568 K €
−0.2 %Debt ratio
11.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.9 ppReturn on assets
ROE
-0.2 %
+1.1 ppReturn on equity
Current ratio
9.94
−1.7 %Current assets / current liabilities
Earnings before tax
−966 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
575 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € | 0 € | 0 € |
| Value added | 20 K € | −7,095 € | −1,685 € | −840 € |
| Operating revenue | 26 K € | 543 K € | 2,000 € | 0 € |
| Profit after tax | −23 K € | −242 K € | −6,990 € | −966 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 889 K € | 673 K € | 639 K € | 639 K € |
| Non-current assets | 756 K € | 5,254 € | 0 € | 0 € |
| Property, plant and equipment | 756 K € | 5,254 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 668 K € | 639 K € | 639 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 56 K € | 568 K € | 568 K € |
| Financial accounts | 91 K € | 612 K € | 71 K € | 71 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 889 K € | 673 K € | 639 K € | 639 K € |
| Equity | 818 K € | 576 K € | 569 K € | 568 K € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Profit/loss of previous years | −170 K € | −193 K € | −434 K € | −441 K € |
| Profit/loss for the accounting period after tax | −23 K € | −242 K € | −6,990 € | −966 € |
| Liabilities | 71 K € | 97 K € | 70 K € | 71 K € |
| Non-current liabilities | 6,810 € | 6,810 € | 6,810 € | 6,810 € |
| Current liabilities | 64 K € | 91 K € | 63 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address J. Kollára 23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nálepkova 4, 92101 Piešťany, Slovenská republika
Address Viale Eleonora Duse 23, 50137 Florencia, Talianska republika
Address Malinovského 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Via Friuli 40, Mareno di Piave (TV), Talianska republika
Address Boulevard Royal 30, Luxembourg, Luxemburské veľkovojvodstvo
Address Viale Eleonora Duse 23, 50137 Florencia, Talianska republika
Address E.F. Scherera 4803/4, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
TECHNOSYSTEMS s.r.o. v likvidácii
Malokrasňanská 10239/4, 831 53 Bratislava - mestská časť Rača
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